ENVESTNET ASSET MANAGEMENT INC: FXU position timeline

ENVESTNET ASSET MANAGEMENT INC held 290,333 FXU shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 290,333 shares

   Change vs previous 13F +3,566 shares

   <0.01% of the 13F portfolio, value $14,325,040.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 261,024 shares
   • Envestnet Portfolio Solutions, Inc.: 29,309 shares
2. period ended2026-03-31

   13F 286,767 shares

   Change vs previous 13F +108,000 shares

   <0.01% of the 13F portfolio, value $14,220,752.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 272,594 shares
   • Envestnet Portfolio Solutions, Inc.: 14,173 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 178,767 shares

   Change vs previous 13F +20,859 shares

   <0.01% of the 13F portfolio, value $8,046,320.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 157,908 shares

   Change vs previous 13F -6,190 shares

   <0.01% of the 13F portfolio, value $7,176,910.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 164,098 shares

   Change vs previous 13F +22,037 shares

   <0.01% of the 13F portfolio, value $6,954,483.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 164,098 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 142,061 shares

   Change vs previous 13F -68,103 shares

   <0.01% of the 13F portfolio, value $5,825,926.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 132,143 shares
   • Envestnet Portfolio Solutions, Inc.: 9,918 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 210,164 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $7,949,826.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 203,049 shares
   • Envestnet Portfolio Solutions, Inc.: 7,115 shares

   Acceptance time not in the bulk data set (spec §4.2).